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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
AF Concessions, Patents and Similar Rights | 489 102.00 | 399 072.00 | 90 030.00 | 489 102.00 |
AH Goodwill | 231 726.00 | | 231 726.00 | 231 726.00 |
AJ Other Intangible Assets | 127 005.00 | | 127 005.00 | 127 005.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 635 202.00 | 2 022 992.00 | 612 210.00 | 2 635 202.00 |
AT Other tangible assets | 1 166 941.00 | 933 138.00 | 233 803.00 | 1 166 941.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 861 059.00 | 3 360 611.00 | 1 500 448.00 | 4 861 059.00 |
BT Goods | 9 165 193.00 | 85 521.00 | 9 079 671.00 | 9 165 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 125.00 | 38 018.00 | 562 107.00 | 600 125.00 |
BZ Other receivables | 1 503 416.00 | | 1 503 416.00 | 1 503 416.00 |
CF Cash and cash equivalents | 74 700.00 | | 74 700.00 | 74 700.00 |
CH Prepaid expenses | 116 527.00 | | 116 527.00 | 116 527.00 |
CJ TOTAL (II) | 11 459 961.00 | 123 539.00 | 11 336 422.00 | 11 459 961.00 |
CO Grand total (0 to V) | 16 321 019.00 | 3 484 150.00 | 12 836 869.00 | 16 321 019.00 |
CU Other investments | 205 628.00 | | 205 628.00 | 205 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 196 462.00 | 196 462.00 | | 196 462.00 |
DD Legal reserve (1) | 8 652.00 | 8 652.00 | | 8 652.00 |
DE Statutory or contractual reserves | 49 102.00 | 49 102.00 | | 49 102.00 |
DF Regulated reserves (1) | 25 867.00 | 25 867.00 | | 25 867.00 |
DG Other reserves | 67 883.00 | 67 883.00 | | 67 883.00 |
DH Retained earnings | -45 122.00 | | | -45 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 133.00 | -45 122.00 | | -6 133.00 |
DJ Investment subsidies | 553.00 | 892.00 | | 553.00 |
DL TOTAL (I) | 2 102 264.00 | 2 108 737.00 | | 2 102 264.00 |
DQ Provisions for Expenses | 611 684.00 | 705 882.00 | | 611 684.00 |
DR TOTAL (IV) | 611 684.00 | 705 882.00 | | 611 684.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081 875.00 | 5 246 980.00 | | 5 081 875.00 |
DW Advances and down payments received on current orders | 48 228.00 | 38 908.00 | | 48 228.00 |
DX Trade payables and related accounts | 2 424 419.00 | 2 584 335.00 | | 2 424 419.00 |
DY Tax and social security liabilities | 1 189 107.00 | 1 371 276.00 | | 1 189 107.00 |
DZ Fixed asset liabilities and related accounts | 34 096.00 | 53 681.00 | | 34 096.00 |
EA Other liabilities | 1 342 442.00 | 1 685 946.00 | | 1 342 442.00 |
EB Prepaid income (2) | 2 754.00 | 2 397.00 | | 2 754.00 |
EC TOTAL (IV) | 10 122 921.00 | 10 983 523.00 | | 10 122 921.00 |
EE Grand total (I to V) | 12 836 869.00 | 13 798 142.00 | | 12 836 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 907 601.00 | 210.00 | 22 907 811.00 | 22 907 601.00 |
FG Production sold - services | 590 309.00 | 2 747.00 | 593 056.00 | 590 309.00 |
FJ Net sales | 23 497 910.00 | 2 957.00 | 23 500 866.00 | 23 497 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 722.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 23 722 778.00 | |
FS Purchases of goods (including customs duties) | | | 15 195 283.00 | |
FT Inventory change (goods) | | | 17 108.00 | |
FW Other purchases and external expenses | | | 2 772 933.00 | |
FX Taxes, duties, and similar payments | | | 275 525.00 | |
FY Salaries and Wages | | | 3 627 254.00 | |
FZ Social Security Contributions | | | 1 089 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 891.00 | |
GE Other Expenses | | | 213 992.00 | |
GF Total Operating Expenses (II) | | | 23 592 968.00 | |
GG - OPERATING RESULT (I - II) | | | 129 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 507.00 | |
GP Total financial income (V) | | | 14 507.00 | |
GR Interest and similar expenses | | | 117 039.00 | |
GU Total financial expenses (VI) | | | 117 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 024.00 | 5 906.00 | | 7 024.00 |
HB Exceptional income from capital transactions | 922.00 | 4 991.00 | | 922.00 |
HC Reversals of provisions and transfers of expenses | 78 031.00 | 100 167.00 | | 78 031.00 |
HD Total exceptional income (VII) | 85 977.00 | 111 063.00 | | 85 977.00 |
HE Exceptional expenses on management operations | 67 081.00 | 103.00 | | 67 081.00 |
HF Exceptional expenses on capital transactions | 54 750.00 | 2 027.00 | | 54 750.00 |
HG Exceptional depreciation and provisions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 122 855.00 | 2 130.00 | | 122 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 878.00 | 108 933.00 | | -36 878.00 |
HK Income tax | -3 467.00 | -3 200.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 823 262.00 | 23 363 327.00 | | 23 823 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 829 395.00 | 23 408 450.00 | | 23 829 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 133.00 | -45 122.00 | | -6 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 560 648.00 | | 690 369.00 | 4 560 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 409.00 | | | 5 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 205 674.00 | |
I4 DECREASES Grand Total | | 389 959.00 | 4 861 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 409.00 | |
IO DECREASES Total including other intangible assets | | 54 750.00 | 847 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 750.00 | 3 802 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 549.00 | | 105 034.00 | 797 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 557.00 | | 585 336.00 | 3 551 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 133.00 | | | 206 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 019 093.00 | 364 976.00 | 23 458.00 | 3 019 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 409.00 | | | 5 409.00 |
PE DEPRECIATION Total including other intangible assets | 363 491.00 | 35 581.00 | | 363 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650 193.00 | 329 395.00 | 23 458.00 | 2 650 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 705 882.00 | 10 891.00 | 105 090.00 | 705 882.00 |
7B Total provisions for depreciation | 114 521.00 | 26 802.00 | 17 784.00 | 114 521.00 |
7C Grand total | 820 403.00 | 37 693.00 | 122 873.00 | 820 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 424 419.00 | 2 424 419.00 | | 2 424 419.00 |
8C Staff and Related Accounts | 471 692.00 | 471 692.00 | | 471 692.00 |
8D Social Security and Other Social Organizations | 481 591.00 | 481 591.00 | | 481 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 442.00 | 62 442.00 | | 62 442.00 |
8L Deferred income | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 576 268.00 | 576 268.00 | | 576 268.00 |
UY Staff and related accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VA Doubtful or disputed receivables | 23 857.00 | 23 857.00 | | 23 857.00 |
VB VAT | 91 076.00 | 91 076.00 | | 91 076.00 |
VG Loans with a maturity of up to one year at origin | 3 882 008.00 | 3 882 008.00 | | 3 882 008.00 |
VH Loans with a maturity of more than one year at origin | 1 199 868.00 | 309 306.00 | 879 620.00 | 1 199 868.00 |
VI Group and Associates | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
VM Income taxes | 917 049.00 | 917 049.00 | | 917 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 330.00 | 154 330.00 | | 154 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 213.00 | 488 213.00 | | 488 213.00 |
VS Prepaid expenses | 116 527.00 | 116 527.00 | | 116 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 114.00 | 2 220 114.00 | | 2 220 114.00 |
VW VAT | 81 495.00 | 81 495.00 | | 81 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 074 693.00 | 9 184 131.00 | 879 620.00 | 10 074 693.00 |
